SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2024-05-13 to 2024-05-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,326,000 | 292,000 | 0.22 | 0.01 | 2024-05-14 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 78,000 | 0.01 | 0.00 | 2024-05-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,364,000 | 54,000 | 0.22 | 0.00 | 2024-05-14 |
| 4 | C00010 | CITIBANK N.A. | 95,578,680 | -10,000 | 4.89 | -0.00 | 2024-05-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,434,800 | -20,000 | 3.45 | -0.00 | 2024-05-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | -56,000 | 0.01 | -0.00 | 2024-05-14 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | -98,000 | 0.01 | -0.01 | 2024-05-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,456,140 | -104,000 | 2.33 | -0.01 | 2024-05-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,320 | -136,000 | 0.02 | -0.01 | 2024-05-14 |
| 9 | Total changed named holdings | 217,984,940 | 0 | 11.16 | 0.00 | ||
| 168 | Unchanged named holdings | 1,735,062,398 | 0 | 88.81 | 0.00 | ||
| 177 | Total named holdings | 1,953,047,338 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 1,953,363,338 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 412,661 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,953,775,999 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 458,000 |
| Turnover | 104,248 |
| Average price | 0.228 |
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